Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 4,181 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $1,229 Avg Close — Range —
Q2 2025
Shares 4,147 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 4,147 Value ($000) $1,072 Avg Close — Range —
Q4 2024
Shares 4,065 Value ($000) $1,074 Avg Close — Range —
Q3 2024
Shares 4,073 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 4,070 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 4,070 Value ($000) $1,017 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 4,038 Value ($000) $841 Avg Close — Range —
Q2 2023
Shares 4,038 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 4,038 Value ($000) $852 Avg Close — Range —
Q4 2022
Shares 4,038 Value ($000) $823 Avg Close — Range —
Q3 2022
Shares 4,038 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 4,069 Value ($000) $801 Avg Close — Range —
Q1 2022
Shares 4,069 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 4,084 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 3,772 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 3,706 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 3,706 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 3,706 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 3,696 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 3,861 Value ($000) $633 Avg Close — Range —
Q1 2020
Shares 3,861 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 3,861 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 3,861 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 4,373 Value ($000) $731 Avg Close — Range —
Q1 2019
Shares 4,373 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 4,062 Value ($000) $561 Avg Close — Range —
Q3 2018
Shares 4,062 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 3,550 Value ($000) $560 Avg Close — Range —
Q1 2018
Shares 3,550 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 3,550 Value ($000) $549 Avg Close — Range —
Q3 2017
Shares 3,510 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 3,510 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 3,350 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 3,275 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 3,623 Value ($000) $469 Avg Close — Range —
Q2 2016
Shares 3,623 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 3,623 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 3,623 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 3,623 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 3,975 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 3,195 Value ($000) $424 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $371 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $352 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $356 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $330 Avg Close — Range —